EE Stock Analysis: Excelerate Energy | NYSE
Oil & Gas Midstream | NYSE, USA | Market Cap: 4.464m USD | 12M Return: 63.4% | US30069T1016 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 12.0M
EPS Trend: -90.4%
Qual. Beats: 0
Rev. Trend: 30.0%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
Seasonality 4.3 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Excelerate Energy, Inc. (NYSE: EE) is a U.S.-based mid-cap energy company that owns and operates LNG and natural gas infrastructure assets, with a focus on floating storage regasification units (FSRUs) that enable the importation and regasification of LNG without the need for permanent onshore terminals. In addition to terminal operations and related crew and technical services, the company sells natural gas, LNG, power, and steam across the value chain. Founded in 2003 and headquartered in The Woodlands, Texas, Excelerate went public in April 2022 and operates as a subsidiary of Excelerate Energy Holdings, LLC. Its GICS classification places it within the Oil & Gas Storage & Transportation sub-industry, reflecting its role in the midstream segment of the natural gas value chain.
- European LNG demand drives floating regasification terminal utilization
- New FSRU contracts expand terminal services revenue base
- Natural gas price spreads impact LNG trading segment margins
| Net Income: 47.5m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.05 > 0.02 and ΔFCF/TA -9.68 > 1.0 |
| NWC/Revenue: 17.98% < 20% (prev 38.01%; Δ -20.03% < -1%) |
| CFO/TA 0.10 > 3% & CFO 432.3m > Net Income 47.5m |
| Net Debt (1.36b) to EBITDA (486.1m): 2.79 < 3 |
| Current Ratio: 1.80 > 1.5 & < 3 |
| Outstanding Shares: last quarter (32.4m) vs 12m ago 0.62% < -2% |
| Gross Margin: 36.98% > 18% (prev 40.12%; Δ -3.14% > 0.5%) |
| Asset Turnover: 36.00% > 50% (prev 24.63%; Δ 11.38% > 0%) |
| Interest Coverage Ratio: 3.04 > 6 (EBIT TTM 336.6m / Interest Expense TTM 110.7m) |
| A: 0.06 (Total Current Assets 595.3m - Total Current Liabilities 330.8m) / Total Assets 4.16b |
| B: 0.03 (Retained Earnings 121.8m / Total Assets 4.16b) |
| C: 0.08 (EBIT TTM 336.6m / Avg Total Assets 4.09b) |
| D: 0.36 (Book Value of Equity 686.8m / Total Liabilities 1.89b) |
| Altman-Z'' = 1.45 = BB |
| DSRI: 1.36 (Receivables 198.7m/98.0m, Revenue 1.47b/987.6m) |
| GMI: 1.08 (GM 40.12% / 36.98%) |
| AQI: 0.90 (AQ_t 0.25 / AQ_t-1 0.28) |
| SGI: 1.49 (Revenue 1.47b / 987.6m) |
| TATA: -0.09 (NI 47.5m - CFO 432.3m) / TA 4.16b) |
| Beneish M = -2.37 (Cap -4..+1) = BBB |
As of August 24, 2026, the stock is trading at USD 39.35 with a total of 592,661 shares traded. Over the past week, the price has changed by +7.69%, over one month by -0.59%, over three months by +9.45% and over the past year by +63.39%.
Current recommended Stop Loss: 37.40 (which is 5% or 1.4 ATR below the current price).
Excelerate Energy has received a consensus analysts rating of 3.44. Therefore, it is recommended to hold EE.
- StrongBuy: 4
- Buy: 1
- Hold: 1
- Sell: 1
- StrongSell: 2
| Analysts Target Price | 43.6 | 10.9% |
P/E Trailing = 26.9589
P/S = 3.0337
P/B = 1.7426
Revenue TTM = 1.47b USD
EBIT TTM = 336.6m USD
EBITDA TTM = 486.1m USD
Long Term Debt = 1.05b USD (from longTermDebt, last quarter)
Short Term Debt = 84.8m USD (from shortTermDebt, last quarter)
Debt = 1.70b USD (from shortLongTermDebtTotal, last quarter) + Leases 310.3m
Net Debt = 1.36b USD (calculated: Debt 1.70b - CCE 345.7m)
Enterprise Value = 5.82b USD (4.46b + Debt 1.70b - CCE 345.7m)
Interest Coverage Ratio = 3.04 (Ebit TTM 336.6m / Interest Expense TTM 110.7m)
EV/FCF = -26.80x (Enterprise Value 5.82b / FCF TTM -217.1m)
FCF Yield = -3.73% (FCF TTM -217.1m / Enterprise Value 5.82b)
FCF Margin = -14.76% (FCF TTM -217.1m / Revenue TTM 1.47b)
Net Margin = 3.23% (Net Income TTM 47.5m / Revenue TTM 1.47b)
Gross Margin = 36.98% ((Revenue TTM 1.47b - Cost of Revenue TTM 927.3m) / Revenue TTM)
Gross Margin QoQ = 58.90% (prev 24.53%)
Tobins Q-Ratio = 1.40 (Enterprise Value 5.82b / Total Assets 4.16b)
Interest Expense / Debt = 6.50% (Interest Expense 110.7m / Debt 1.70b)
Taxrate = 14.03% (31.7m / 225.9m)
NOPAT = 289.4m (EBIT 336.6m * (1 - 14.03%))
Current Ratio = 1.80 (Total Current Assets 595.3m / Total Current Liabilities 330.8m)
Debt / Equity = 2.48 (Debt 1.70b / totalStockholderEquity, last quarter 686.8m)
Debt / EBITDA = 2.79 (Net Debt 1.36b / EBITDA 486.1m)
Debt / FCF = -6.25 (negative FCF - burning cash) (Net Debt 1.36b / FCF TTM -217.1m)
Total Stockholder Equity = 684.0m (last 4 quarters mean from totalStockholderEquity)
RoA = 1.16% (Net Income 47.5m / Total Assets 4.16b)
RoE = 6.94% (Net Income TTM 47.5m / Total Stockholder Equity 684.0m)
RoCE = 19.43% (EBIT 336.6m / Capital Employed (Equity 684.0m + L.T.Debt 1.05b))
RoIC = 7.53% (NOPAT 289.4m / Invested Capital 3.84b)
WACC = 8.44% (E(4.46b)/V(6.17b) * Re(9.53%) + D(1.70b)/V(6.17b) * Rd(6.50%) * (1-Tc(0.14)))
Discount Rate = 9.53% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 84.50 | Cagr: 9.88%
[DCF] Fair Price = unknown (Cash Flow -217.1m)
EPS Correlation: -90.39 | EPS CAGR: -27.69% | SUE: 0.22 | # QB: 0
Revenue Correlation: 30.01 | Revenue CAGR: 6.73% | SUE: 0.16 | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.45 | Chg30d=+12.81% | Revisions=+25% | Analysts=5
EPS current Year (2026-12-31): EPS=1.69 | Chg30d=+8.71% | Revisions=+0% | GrowthEPS=+10.9% | GrowthRev=+23.2%
EPS next Year (2027-12-31): EPS=2.24 | Chg30d=+14.63% | Revisions=+0% | GrowthEPS=+33.0% | GrowthRev=+27.9%
[Analyst] Revisions Ratio: +25% (up=1, down=0)